Towerpoint Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
54,050
-122
| -0.2% | -$7.3K | 1.43% | 19 |
|
|
2025
Q1 | $3.24M | Sell |
54,172
-8,065
| -13% | -$483K | 1.61% | 17 |
|
|
2024
Q4 | $3.72M | Sell |
62,237
-13,255
| -18% | -$792K | 1.82% | 14 |
|
|
2024
Q3 | $4.52M | Buy |
75,492
+329
| +0.4% | +$19.7K | 2.14% | 12 |
|
|
2024
Q2 | $4.48M | Sell |
75,163
-18,380
| -20% | -$1.1M | 2.24% | 12 |
|
|
2024
Q1 | $5.58M | Buy |
93,543
+2,037
| +2% | +$121K | 2.8% | 9 |
|
|
2023
Q4 | $5.46M | Buy |
91,506
+620
| +0.7% | +$37K | 2.98% | 9 |
|
|
2023
Q3 | $5.4M | Sell |
90,886
-18,904
| -17% | -$1.12M | 3.21% | 8 |
|
|
2023
Q2 | $6.52M | Sell |
109,790
-57,016
| -34% | -$3.39M | 3.68% | 7 |
|
|
2023
Q1 | $9.93M | Sell |
166,806
-23,289
| -12% | -$1.39M | 5.68% | 6 |
|
|
2022
Q4 | $11.3M | Sell |
190,095
-23,687
| -11% | -$1.41M | 6.52% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
213,782
+110,936
| +108% | +$6.58M | 7.65% | 4 |
|
|
2022
Q2 | $6.11M | Buy |
102,846
+68,651
| +201% | +$4.08M | 3.65% | 6 |
|
|
2022
Q1 | $2.04M | Buy |
34,195
+4,377
| +15% | +$261K | 1.01% | 25 |
|
|
2021
Q4 | $1.78M | Buy |
29,818
+13,954
| +88% | +$834K | 0.84% | 27 |
|
|
2021
Q3 | $951K | Sell |
15,864
-24,593
| -61% | -$1.47M | 0.47% | 35 |
|
|
2021
Q2 | $2.43M | Buy |
40,457
+20,800
| +106% | +$1.25M | 1.2% | 21 |
|
|
2021
Q1 | $1.18M | Sell |
19,657
-19,718
| -50% | -$1.18M | 0.57% | 29 |
|
|
2020
Q4 | $2.36M | Sell |
39,375
-4,829
| -11% | -$290K | 1.18% | 22 |
|
|
2020
Q3 | $2.65M | Sell |
44,204
-2,265
| -5% | -$136K | 1.47% | 20 |
|
|
2020
Q2 | $2.79M | Sell |
46,469
-2,292
| -5% | -$138K | 1.74% | 20 |
|
|
2020
Q1 | $2.88M | Sell |
48,761
-21,924
| -31% | -$1.29M | 2.28% | 17 |
|
|
2019
Q4 | $4.25M | Sell |
70,685
-6,186
| -8% | -$372K | 2.81% | 14 |
|
|
2019
Q3 | $4.62M | Sell |
76,871
-770
| -1% | -$46.3K | 3.14% | 14 |
|
|
2019
Q2 | $4.66M | Sell |
77,641
-30,634
| -28% | -$1.84M | 3.27% | 13 |
|
|
2019
Q1 | $6.49M | Buy |
108,275
+25,909
| +31% | +$1.55M | 4.53% | 9 |
|
|
2018
Q4 | $4.93M | Buy |
82,366
+33,422
| +68% | +$2M | 3.95% | 10 |
|
|
2018
Q3 | $2.94M | Buy |
48,944
+5,571
| +13% | +$334K | 2.44% | 16 |
|
|
2018
Q2 | $2.6M | Buy |
43,373
+32,281
| +291% | +$1.94M | 2.45% | 16 |
|
|
2018
Q1 | $665K | Buy |
+11,092
| New | +$665K | 0.74% | 21 |
|